DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 220 filers reported holding DONNELLEY R R & SONS CO in Q3 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,110,000 | +132.2% | 444,309 | +8.3% | 0.02% | +125.0% |
| Q2 2016 | $6,939,000 | +124.3% | 410,170 | +117.4% | 0.01% | +166.7% |
| Q1 2016 | $3,094,000 | -43.0% | 188,681 | -48.8% | 0.00% | -50.0% |
| Q4 2015 | $5,426,000 | +2.7% | 368,628 | +1.7% | 0.01% | -14.3% |
| Q3 2015 | $5,281,000 | -48.4% | 362,627 | -38.3% | 0.01% | -41.7% |
| Q2 2015 | $10,240,000 | -21.6% | 587,589 | -13.6% | 0.01% | -20.0% |
| Q1 2015 | $13,058,000 | +26.5% | 680,377 | +10.8% | 0.02% | +25.0% |
| Q4 2014 | $10,320,000 | -4.3% | 614,146 | -6.2% | 0.01% | 0.0% |
| Q3 2014 | $10,781,000 | +21.0% | 654,986 | +24.7% | 0.01% | +20.0% |
| Q2 2014 | $8,911,000 | -12.1% | 525,407 | -7.2% | 0.01% | -23.1% |
| Q1 2014 | $10,140,000 | -11.6% | 566,379 | +0.1% | 0.01% | -18.8% |
| Q4 2013 | $11,477,000 | +32.6% | 565,936 | +3.2% | 0.02% | +23.1% |
| Q3 2013 | $8,653,000 | +196.5% | 548,362 | +163.3% | 0.01% | +160.0% |
| Q2 2013 | $2,918,000 | – | 208,282 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |